AMAT vs. NXE

In the year-to-date period, AMAT achieves a 7.32% return, which is significantly higher than NXE's -15.30% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AMAT Sharpe Ratio is -0.34, which is comparable to the NXE Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of AMAT and NXE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMAT's dividend yield for the trailing twelve months is around 0.92%, while NXE has not paid dividends to shareholders.

The maximum AMAT drawdown since its inception was -85.22%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AMAT and NXE. For additional features, visit the drawdowns tool.

Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE) have volatilities of 12.24% and 12.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Applied Materials, Inc. and NexGen Energy Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.